FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXC icon
2001
SunCoke Energy
SXC
$646M
$1.67K ﹤0.01%
212
+128
+152% +$1.01K
DO
2002
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.65K ﹤0.01%
116
EXR icon
2003
Extra Space Storage
EXR
$30.7B
$1.64K ﹤0.01%
11
-140
-93% -$20.8K
CWCO icon
2004
Consolidated Water Co
CWCO
$535M
$1.62K ﹤0.01%
67
-660
-91% -$16K
INSP icon
2005
Inspire Medical Systems
INSP
$2.34B
$1.62K ﹤0.01%
5
RDUS
2006
DELISTED
Radius Recycling
RDUS
$1.62K ﹤0.01%
54
AVT icon
2007
Avnet
AVT
$4.46B
$1.61K ﹤0.01%
32
RXO icon
2008
RXO
RXO
$2.79B
$1.61K ﹤0.01%
71
JKS
2009
JinkoSolar
JKS
$1.25B
$1.6K ﹤0.01%
+36
New +$1.6K
PCYO icon
2010
Pure Cycle
PCYO
$262M
$1.57K ﹤0.01%
+143
New +$1.57K
AGO icon
2011
Assured Guaranty
AGO
$3.91B
$1.56K ﹤0.01%
28
SIRI icon
2012
SiriusXM
SIRI
$8.07B
$1.56K ﹤0.01%
35
CODX icon
2013
Co-Diagnostics
CODX
$11.7M
$1.55K ﹤0.01%
+1,400
New +$1.55K
ESE icon
2014
ESCO Technologies
ESE
$5.27B
$1.55K ﹤0.01%
+15
New +$1.55K
HAFC icon
2015
Hanmi Financial
HAFC
$753M
$1.55K ﹤0.01%
+104
New +$1.55K
FULT icon
2016
Fulton Financial
FULT
$3.52B
$1.55K ﹤0.01%
130
GATX icon
2017
GATX Corp
GATX
$6.01B
$1.54K ﹤0.01%
12
CHWY icon
2018
Chewy
CHWY
$14.9B
$1.54K ﹤0.01%
39
-227
-85% -$8.96K
ERII icon
2019
Energy Recovery
ERII
$760M
$1.54K ﹤0.01%
+55
New +$1.54K
LICY
2020
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.54K ﹤0.01%
35
-100
-74% -$4.39K
CLB icon
2021
Core Laboratories
CLB
$596M
$1.54K ﹤0.01%
66
SITC icon
2022
SITE Centers
SITC
$470M
$1.53K ﹤0.01%
149
FR icon
2023
First Industrial Realty Trust
FR
$6.77B
$1.53K ﹤0.01%
29
MP icon
2024
MP Materials
MP
$11.1B
$1.51K ﹤0.01%
+66
New +$1.51K
BG icon
2025
Bunge Global
BG
$16.4B
$1.51K ﹤0.01%
+16
New +$1.51K